AlphaQ Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $634K | Buy |
22,673
+799
| +4% | +$22.3K | 1.52% | 24 |
|
|
2024
Q4 | $598K | Buy |
21,874
+76
| +0.3% | +$2.08K | 1.63% | 19 |
|
|
2024
Q3 | $614K | Buy |
21,798
+216
| +1% | +$6.09K | 1.7% | 19 |
|
|
2024
Q2 | $559K | Sell |
21,582
-201
| -0.9% | -$5.21K | 1.63% | 22 |
|
|
2024
Q1 | $585K | Sell |
21,783
-33
| -0.2% | -$887 | 0.35% | 68 |
|
|
2023
Q4 | $554K | Buy |
21,816
+4,353
| +25% | +$110K | 0.38% | 57 |
|
|
2023
Q3 | $412K | Buy |
17,463
+9
| +0.1% | +$212 | 0.36% | 80 |
|
|
2023
Q2 | $423K | Buy |
17,454
+1,581
| +10% | +$38.3K | 0.31% | 87 |
|
|
2023
Q1 | $387K | Buy |
15,873
+648
| +4% | +$15.8K | 0.33% | 88 |
|
|
2022
Q4 | $383K | Buy |
+15,225
| New | +$383K | 0.33% | 84 |
|